Concourse Financial Group Securities’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Concourse Financial Group Securities’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-636	Closed	-$47.3K	–	2362
2023 Q1	$46.9K	Hold	636	–	–	﹤0.01%	1127
2022 Q4	$46.3K	Hold	636	–	–	﹤0.01%	1113
2022 Q3	$44K	Sell	636 -263	-29%	-$19.3K	﹤0.01%	989
2022 Q2	$61K	Buy	+899	New	+$70.5K	0.01%	1003

Other funds holding DWAS

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return

Concourse Financial Group Securities's DWAS Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2023, closing a stake of 636 shares — an estimated $47.3K sold.

Concourse Financial Group Securities first reported a position in DWAS in Q2 2022 and held it in 4 quarters. The position peaked at $61K in Q2 2022. 82 funds tracked by Wall St. Rank hold DWAS as of Q2 2023.

Concourse Financial Group Securities reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 636 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2023, an estimated $47.3K.
Concourse Financial Group Securities first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2022 and held it in 4 quarters.
Concourse Financial Group Securities's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $61K in Q2 2022.
82 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.